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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$17.5B
AUM Growth
+$275M
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$150M |
| 2 |
UnitedHealth
UNH
|
+$80.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.1M |
| 4 |
Ventas
VTR
|
+$40M |
| 5 |
Verisk Analytics
VRSK
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$44.8M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$19.2M |
| 3 |
Cintas
CTAS
|
+$14.2M |
| 4 |
Webster Financial
WBS
|
+$12.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.38B
| $32M | 0.18% |
353,653
-47,452
| -12% | -$4.26M |
|
127
Healthpeak Properties
DOC
$14.8B
| $32M | 0.18% |
813,495
-20,370
| -2% | -$818K |
|
128
American Airlines Group
AAL
$10.6B
| $31.5M | 0.18% |
596,544
-72,316
| -11% | -$3.67M |
|
129
Emerson Electric
EMR
$88.3B
| $31.1M | 0.18% |
550,155
+11,137
| +2% | +$647K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $31M | 0.18% |
374,155
-1,939
| -0.5% | -$159K |
|
131
Automatic Data Processing
ADP
$108B
| $30.6M | 0.18% |
357,460
+9,171
| +3% | +$790K |
|
|
HCC
132
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.6M | 0.18% |
539,709
+418,192
| +344% | +$23.1M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.4M | 0.17% |
202,899
+586
| +0.3% | +$87.4K |
|
134
Dominion Energy
D
$59.3B
| $30M | 0.17% |
423,573
+1,223
| +0.3% | +$90.7K |
|
135
Southern Company
SO
$107B
| $29.9M | 0.17% |
675,412
+1,872
| +0.3% | +$88.9K |
|
136
Salesforce
CRM
$158B
| $29.9M | 0.17% |
446,938
+7,647
| +2% | +$474K |
|
137
Kimberly-Clark
KMB
$36.5B
| $29.9M | 0.17% |
278,702
-3,259
| -1% | -$360K |
|
138
Dollar Tree
DLTR
$25.2B
| $29.7M | 0.17% |
366,127
-18,228
| -5% | -$1.38M |
|
139
Wabtec
WAB
$49.3B
| $29.7M | 0.17% |
312,614
+128,805
| +70% | +$11.6M |
|
140
Ross Stores
ROST
$81.9B
| $29.4M | 0.17% |
558,396
+205,334
| +58% | +$10.2M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $29.2M | 0.17% |
989,382
-27,087
| -3% | -$809K |
|
142
Charter Communications
CHTR
$18.2B
| $29.2M | 0.17% |
150,962
+40,921
| +37% | +$7.09M |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $29M | 0.17% |
340,637
+982
| +0.3% | +$84.8K |
|
144
Adobe
ADBE
$105B
| $28.9M | 0.17% |
391,254
-15,038
| -4% | -$1.12M |
|
145
Humana
HUM
$46.2B
| $28.9M | 0.17% |
162,383
-38,189
| -19% | -$6.04M |
|
146
American Tower
AMT
$80.4B
| $28.9M | 0.17% |
306,988
+19,619
| +7% | +$1.91M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $28.9M | 0.17% |
271,309
+751
| +0.3% | +$73.6K |
|
148
Baxter International
BAX
$14.2B
| $28.8M | 0.16% |
774,546
+5,052
| +0.7% | +$192K |
|
149
Edwards Lifesciences
EW
$51.7B
| $28.8M | 0.16% |
1,212,696
-55,188
| -4% | -$1.24M |
|
150
Alibaba
BABA
$308B
| $28.5M | 0.16% |
342,509
+133,669
| +64% | +$12.1M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ohio Public Employees Retirement System (OPERS) held 1,819 positions worth $17.5B, up 1.6% from $17.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q1 2015 filing shows 45 new, 1,089 increased, 528 reduced and 52 closed positions. Its largest new stake was CGI: 278,582 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $44.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2015 buy was CGI: 278,582 shares worth $11.8M.
- Ohio Public Employees Retirement System (OPERS) added most to Verizon in Q1 2015, an estimated $150M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2015 reduction was MEADWESTVACO CORP, cutting an estimated $19.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Allergan Inc in Q1 2015, selling an estimated $44.8M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.5B portfolio in Q1 2015.
- Ohio Public Employees Retirement System (OPERS) opened 45 new positions and closed 52 in Q1 2015.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 1.6% quarter-over-quarter to $17.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.